NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 2,405 Value ($000) $0 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 3,236 Value ($000) $0 Avg Close $121.82 Range $75.40 - $189.40